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Procter & Gamble
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Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$561M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$284M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$458M
2
Morgan Stanley
Morgan Stanley
New York
-$323M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$311M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$230M
5
Citigroup
Citigroup
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
1476
Hartford Financial Management
Connecticut
$713K -$6.83K -95 -0.9%
RCM
1477
RNC Capital Management
California
$709K -$21.9K -305 -3%
GAM
1478
Gotham Asset Management
New York
$708K -$5.34M -74,272 -88%
SRSA
1479
S.R. Schill & Associates
Washington
$703K +$94.3K +1,311 +15%
PIM
1480
Parasol Investment Management
Illinois
$702K -$520K -7,228 -43%
LWM
1481
LBA Wealth Management
Florida
$701K -$34.1K -474 -5%
PG
1482
Patten Group
Tennessee
$699K +$21.7K +302 +3%
NCM
1483
Northside Capital Management
Oregon
$697K – – –
DDC
1484
Daniel Devine & Co
Florida
$696K – – –
HI
1485
Hudock Inc
Pennsylvania
$696K +$8.69K +121 +1%
AFG
1486
Albion Financial Group
Utah
$693K -$7.77K -108 -1%
BBPWM
1487
Blue Bell Private Wealth Management
Pennsylvania
$690K – – –
CCM
1488
Coldstream Capital Management
Washington
$687K -$7.2K -100 -1%
RP
1489
Rowlandmiller & Partners
Georgia
$685K -$8.97K -125 -1%
KC
1490
Kingfisher Capital
North Carolina
$680K -$27.3K -379 -4%
TAM
1491
Todd Asset Management
Kentucky
$678K -$2.16K -30 -0.3%
MSFP
1492
Mark Sheptoff Financial Planning
Connecticut
$672K +$9.71K +135 +1%
KWMG
1493
King Wealth Management Group
Florida
$670K -$21.6K -300 -3%
EGA
1494
Eagle Global Advisors
Texas
$667K – – –
KF
1495
Krilogy Financial
Missouri
$666K +$666K +9,253 New
RCWMU
1496
Rothschild & Co Wealth Management (UK)
United Kingdom
$663K -$2.65M -36,824 -80%
LCM
1497
Liberty Capital Management
Michigan
$663K -$251K -3,485 -27%
PLFAM
1498
Pineno Levin & Ford Asset Management
Virginia
$662K -$43.2K -600 -6%
UF
1499
Univest Financial
Pennsylvania
$662K -$20.2K -281 -3%
WCBA
1500
Weaver C. Barksdale & Associates
Tennessee
$662K – – –
58 59
60
61 62